Laporan Laba Rugi DMT-R - TTM - Don Muang Tollway Public Company Limited - Depositary Receipt (Common Stock)

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Don Muang Tollway Public Company Limited - Depositary Receipt (Common Stock) menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	2,166	2,047	1,822	1,768	1,389	1,202	1,174	1,346	1,665	1,832	2,053	2,184	2,272	2,325	2,367	2,403	2,433	2,469	2,504	2,542
Change (%)		-5.49	-10.97	-3.00	-21.45	-13.41	-2.33	14.61	23.71	10.02	12.08	6.35	4.02	2.35	1.79	1.52	1.28	1.46	1.43	1.48
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	776	768	689	683	571	518	507	524	617	655	726	783	791	839	859	877	917	1,099	1,131	1,168
Change (%)		-1.04	-10.25	-0.86	-16.49	-9.22	-2.10	3.24	17.74	6.22	10.88	7.81	1.06	6.07	2.40	2.09	4.49	19.93	2.91	3.21
% of Revenue	35.84	37.52	37.83	38.66	41.10	43.09	43.19	38.91	37.03	35.75	35.37	35.85	34.83	36.10	36.31	36.51	37.67	44.53	45.17	45.94

Gross Operating Profit	1,390	1,279	1,133	1,084	818	684	667	822	1,049	1,177	1,327	1,401	1,480	1,486	1,507	1,525	1,517	1,370	1,373	1,374
Change (%)		-7.97	-11.40	-4.30	-24.57	-16.34	-2.50	23.26	27.52	12.26	12.74	5.56	5.67	0.37	1.44	1.20	-0.56	-9.70	0.25	0.06
% of Revenue	64.16	62.48	62.17	61.34	58.90	56.91	56.81	61.09	62.97	64.25	64.63	64.15	65.17	63.90	63.69	63.49	62.33	55.48	54.83	54.06

SG&A	225	199	191	195	178	181	174	167	179	212	228	245	255	243	243	253	248	251	253	257
Change (%)		-11.72	-4.01	2.30	-8.98	1.61	-3.48	-4.38	7.52	18.18	7.57	7.37	4.12	-4.67	0.16	3.79	-1.68	0.93	1.06	1.54
% of Revenue	10.41	9.72	10.48	11.05	12.81	15.03	14.85	12.39	10.77	11.57	11.10	11.21	11.22	10.45	10.28	10.51	10.21	10.15	10.12	10.12

R&D
Change (%)
% of Revenue

OpEx	999	963	876	875	746	696	679	686	793	862	949	1,025	1,043	1,077	1,096	1,123	1,158	1,348	1,383	1,424
Change (%)		-3.59	-9.04	-0.17	-14.73	-6.72	-2.35	1.01	15.51	8.79	10.09	7.94	1.80	3.20	1.84	2.44	3.11	16.38	2.62	2.91
% of Revenue	46.14	47.06	48.08	49.48	53.71	57.87	57.85	50.98	47.61	47.07	46.24	46.93	45.93	46.31	46.33	46.75	47.59	54.59	55.23	56.01

Operating Income	1,167	1,084	946	893	643	507	495	660	872	970	1,104	1,159	1,228	1,248	1,270	1,279	1,275	1,121	1,121	1,118
Change (%)		-7.11	-12.68	-5.61	-28.03	-21.18	-2.29	33.28	32.24	11.14	13.84	4.99	5.98	1.63	1.74	0.73	-0.32	-12.09	0.00	-0.28
% of Revenue	53.86	52.94	51.92	50.52	46.29	42.13	42.15	49.02	52.39	52.93	53.76	53.07	54.07	53.69	53.67	53.25	52.41	45.41	44.77	43.99

Interest Expense	-120	-107	-91	-69	-46	-24	-11	-4	-2	-2	-3	-7	-14	-23	-29	-30	-27	-21	-15	-10
Change (%)		-10.89	-15.27	-23.27	-33.40	-47.73	-55.68	-62.74	-47.81	-2.19	52.63	140.06	90.79	58.44	27.37	5.12	-10.02	-23.27	-26.45	-36.56
% of Revenue	-5.54	-5.22	-4.97	-3.93	-3.33	-2.01	-0.91	-0.30	-0.13	-0.11	-0.15	-0.34	-0.63	-0.97	-1.22	-1.26	-1.12	-0.85	-0.61	-0.38

Net Income	848	791	694	678	496	404	405	529	701	781	889	936	990	1,001	1,015	1,019	1,017	897	903	906
Change (%)		-6.71	-12.33	-2.22	-26.86	-18.53	0.27	30.36	32.58	11.40	13.94	5.26	5.78	1.08	1.44	0.37	-0.18	-11.78	0.58	0.40
% of Revenue	39.17	38.67	38.07	38.38	35.73	33.62	34.52	39.26	42.08	42.61	43.31	42.87	43.60	43.05	42.91	42.42	41.80	36.35	36.04	35.66

Source: Capital IQ

Don Muang Tollway Public Company Limited - Depositary Receipt (Common Stock) - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)